AXIS Equity Saver Fund - Direct (G)

Fund Class : Hybrid - Arbitrage Oriented
Fund House : AXIS Mutual Fund
Aum(Rs Cr) : 718.43
NAV 19 Nov 2018 12.71 0.02
(0.16%)

NAV High-Low (in Rs)

ONE Mth 743.88
743.88
52-WEEk 575.96
779.89

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.19 2.58 1.76 6.09 8.32
Sensex 0.94 3.38 1.8 6.34 37.13
Nifty 0.7 3.42 0.56 3.47 35.63

Fund Features

Types of Scheme Growth
Options Balanced
Assets Size (Rs in Cr) 718.43 (31 Aug 15)
Inception Date 27 Jul 15
Fund Manager R Sivakumar

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2018
Category Share (%)
CBLO 2.46
Commercial Paper 5.96
Corporate Debts 16.09
Equity 66.72
Fixed Deposits 8.55
Govt. Securities 0.77
Net CA & Others 26.11
PTC 0.83
› More
   As On 31 Oct 2018
Sector Name Amount
Auto Ancillaries 0.44
Automobiles - LCVs / HCVs 0.59
Automobiles - Motorcycles / Mopeds 1.34
Automobiles - Passenger Cars 4.20
Banks - Private Sector 14.75
Banks - Public Sector 0.14
Cement - North India 2.01
Chemicals 0.13
› More
   As On 31 Oct 2018
Company Name
M & M Fin. Serv. 6.33
H D F C 4.86
HDFC Bank 4.24
Yes Bank 3.86
Maruti Suzuki 3.83
Reliance Inds. 3.71
TCS 3.66
Infosys 2.82
› More

Fund DETAILS

Asset Management Co.

Registered Address

AXIS Asset Management Co. LTd,

Axis House 1st Floor Bombay Dyeing
Mill Compound Pandurang
Budhkar Marg Worli Mumbai - 400025.

Phone: 022-24255100 | Fax: 022-43255199

Email: customerserivce@axismf.com

Website: www.axismf.com